We are live on ! Find out more
WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$6.61M
Cap. Flow
-$10M
Cap. Flow %
-2.95%
Top 10 Hldgs %
54.76%
Holding
702
New
–
Increased
54
Reduced
64
Closed
551

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.05M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$774K

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.87M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$276K
3
BRO icon
Brown & Brown
BRO
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$664K 0.2%
15,466
+1,338
+9% +$56.1K
WFC icon
77
Wells Fargo
WFC
$264B
$639K 0.19%
7,634
+1
+0% +$81
GAUG icon
78
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$585K 0.17%
15,158
+4,827
+47% +$182K
XOM icon
79
ExxonMobil
XOM
$634B
$568K 0.17%
5,043
-12
-0.2% -$1.33K
PID icon
80
Invesco International Dividend Achievers ETF
PID
$919M
$566K 0.17%
26,637
-6,327
-19% -$133K
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$559K 0.17%
12,732
– –
WMT icon
82
Walmart Inc
WMT
$890B
$557K 0.16%
5,409
-188
-3% -$18.7K
DTD icon
83
WisdomTree US Total Dividend Fund
DTD
$1.69B
$546K 0.16%
6,510
-36
-0.5% -$2.95K
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$544K 0.16%
11,894
-78
-0.7% -$3.5K
UMAY icon
85
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$539K 0.16%
15,037
-344
-2% -$12.2K
KOCT icon
86
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$529K 0.16%
16,023
+2,276
+17% +$72.1K
FMAY icon
87
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$524K 0.15%
10,046
– –
IDA icon
88
Idacorp
IDA
$8.2B
$520K 0.15%
3,935
+121
+3% +$15K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.7B
$506K 0.15%
4,273
-7
-0.2% -$797
USEP icon
90
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$505K 0.15%
13,071
+282
+2% +$10.7K
PFEB icon
91
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$503K 0.15%
12,675
-110
-0.9% -$4.27K
ORCL icon
92
Oracle
ORCL
$423B
$489K 0.14%
1,742
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$475K 0.14%
623
– –
PAPR icon
94
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$461K 0.14%
12,029
– –
BJUL icon
95
Innovator US Equity Buffer ETF July
BJUL
$353M
$449K 0.13%
9,043
+8,165
+930% +$395K
XDOC
96
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$443K 0.13%
13,071
– –
GAPR icon
97
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$437K 0.13%
11,143
– –
MCD icon
98
McDonald's
MCD
$195B
$436K 0.13%
1,435
-43
-3% -$13.1K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$426K 0.13%
3,067
-60
-2% -$8.12K
MU icon
100
Micron Technology
MU
$991B
$422K 0.12%
2,528
+1
+0% +$128
2 3
4
5 6

Similar funds

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Wood Tarver Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wood Tarver Financial Group held 702 positions worth $339M, up 2% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wood Tarver Financial Group's Q3 2025 filing shows 54 increased, 64 reduced and 551 closed positions. The largest sale was FT Vest US Equity Deep Buffer ETF October, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $1.1M increase.
  • Wood Tarver Financial Group's biggest Q3 2025 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $1.87M.
  • Wood Tarver Financial Group fully exited Brown & Brown in Q3 2025, selling an estimated $220K.
  • Wood Tarver Financial Group's ten largest holdings make up 55% of its $339M portfolio in Q3 2025.
  • Wood Tarver Financial Group opened 0 new positions and closed 551 in Q3 2025.
  • Wood Tarver Financial Group's portfolio value rose 2% quarter-over-quarter to $339M.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.